PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$8.63M
4
LULU icon
lululemon athletica
LULU
+$8.01M
5
VZ icon
Verizon
VZ
+$6.78M

Top Sells

1
+$9.63M
2
+$9.43M
3
+$8.94M
4
C icon
Citigroup
C
+$5.39M
5
CMI icon
Cummins
CMI
+$5.26M

Sector Composition

1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.16%
139,614
+19,191
2
$10.8M 5.66%
581,900
+542,970
3
$9.93M 5.22%
79,616
+72,132
4
$8.73M 4.59%
186,296
-1,742
5
$8.63M 4.54%
+61,059
6
$8.01M 4.21%
+128,682
7
$7.26M 3.82%
146,475
+136,803
8
$5.45M 2.87%
73,160
+53,768
9
$4.91M 2.58%
+45,535
10
$4.74M 2.49%
+129,460
11
$4.65M 2.45%
118,327
-45,009
12
$4.65M 2.45%
39,577
+35,828
13
$4.62M 2.43%
+51,504
14
$4.55M 2.39%
+119,468
15
$4.49M 2.36%
+63,788
16
$4.31M 2.27%
+28,349
17
$4.3M 2.26%
+28,834
18
$4.29M 2.26%
59,016
-74,028
19
$4.24M 2.23%
66,462
-14,501
20
$4.12M 2.17%
+25,607
21
$4.06M 2.14%
44,928
-5,833
22
$3.97M 2.09%
+84,091
23
$3.95M 2.08%
+35,577
24
$3.61M 1.9%
+59,679
25
$3.07M 1.62%
64,060
-940
1
2 3 4 5